• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

CB-Accent Lux - US Equity Fund

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CAUSBCB:LX

73.83 USD 0.07 0.09%

As of 01:59:30 ET on 09/19/2014.

Snapshot for CB-Accent Lux - US Equity Fund (CAUSBCB)

Year To Date: +7.53% 3-Month: +3.04% 3-Year: +14.13% 52-Week Range: 61.48 - 73.83
1-Month: +1.68% 1-Year: +15.05% 5-Year: +10.04% Beta vs LUXXX: 0.63

Mutual Fund Chart for CAUSBCB

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  • CAUSBCB:LX 73.83
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Fund Profile & Information for CAUSBCB

CB-Accent Lux - US Equity Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in U.S. equities.

Inception Date: 05-02-2001 Telephone: -
Managers: -
Web Site: www.cornerbanca.com

Fundamentals for CAUSBCB

NAV (on 2014-09-19) 73.83
Assets (M) (on 2014-08-29) 8.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAUSBCB

No dividends reported

Fees & Expenses for CAUSBCB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for CAUSBCB

Filing Date: 08/29/2014
Name Position Value % of Total
iShares S&P 100 ETF 10,000 892,600 11.118%
Apple Inc 4,690 480,725 5.988%
Exxon Mobil Corp 3,375 335,678 4.181%
Microsoft Corp 5,900 268,037 3.339%
Johnson & Johnson 2,290 237,542 2.959%
Market Vectors Junior Gold Min 5,000 210,500 2.622%
General Electric Co 7,800 202,644 2.524%
Chevron Corp 1,540 199,353 2.483%
Wells Fargo & Co 3,800 195,472 2.435%
Berkshire Hathaway Inc 1,319 181,033 2.255%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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